博时裕发纯债债券(002568)
2025-01-27
1.0045
0.0398%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 2,558.49 |
| 2023-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 3,712.97 |
| 2023-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 1,956.14 |
| 2022-12-31 | 0.00 | 0.00 | 63.28 | 0.00 | 2,708.59 |
| 2022-06-30 | 0.00 | 0.00 | 42.76 | 0.00 | 1,521.46 |
| 2021-12-31 | 0.00 | 0.00 | 12.21 | 0.00 | 4,066.82 |
| 2021-06-30 | 0.00 | 0.00 | 11.45 | 0.00 | 1,835.54 |
| 2020-12-31 | 0.00 | 0.00 | 5.54 | 0.00 | 3,075.23 |
| 2020-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 2,576.00 |
| 2019-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 4,195.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,298.05 |
| 2018-12-31 | 0.00 | 0.00 | 8.32 | 0.00 | 5,388.96 |
| 2018-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | 3,618.20 |
| 2017-12-31 | 0.00 | 0.00 | 38.62 | 0.00 | 3,428.39 |
| 2017-06-30 | 0.00 | 0.00 | 38.62 | 0.00 | 1,493.67 |
| 2016-12-31 | 0.00 | 0.00 | 32.01 | 0.00 | 787.56 |
| 2016-06-30 | 0.00 | 0.00 | 32.01 | 0.00 | 310.92 |
